Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,078 | 02/05/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | 04/05/2019 | OWN/2019-20/C/2 | 8 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 02/05/2019 | FFC/2019-20/P/13 | Expenditures | 33,000 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,100 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,750 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,750 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 12 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 76,834 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,750 | |||||||
25/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 97,455 | 06/05/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
25/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,145 | 08/05/2019 | FFC/2019-20/P/16 | Expenditures | 21,600 | |||||||
25/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,145 | 08/05/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
25/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,810 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 12 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,900 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 76,800 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/18 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/25 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:22 AM. |